UAL1.SG
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on UAL1.SG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $59.07B | $57.06B | $53.72B | $44.95B | +3.5% |
| Operating revenue | $55.22B | $53.57B | $50.54B | $42.20B | +3.1% |
| Cost of revenue | $42.07B | $40.57B | $38.52B | $34.31B | +3.7% |
| Gross profit | $17.00B | $16.49B | $15.20B | $10.64B | +3.1% |
| Selling, general & admin | $2.11B | $2.23B | $1.98B | $1.53B | -5.5% |
| Total operating expense | $12.03B | $11.28B | $10.04B | $8.16B | +6.6% |
| Operating income | $4.97B | $5.21B | $5.16B | $2.48B | -4.5% |
| Net interest income | -$556.00M | -$676.00M | -$947.00M | -$1.38B | +17.8% |
| Pre-tax income | $4.31B | $4.17B | $3.39B | $990.00M | +3.3% |
| Tax provision | $953.00M | $1.02B | $769.00M | $253.00M | -6.5% |
| Net income | $3.35B | $3.15B | $2.62B | $737.00M | +6.5% |
| Net income to common | $3.35B | $3.15B | $2.62B | $737.00M | +6.5% |
| Basic EPS | 10.37 | 9.60 | 7.98 | 2.25 | +7.9% |
| Diluted EPS | 10.20 | 9.45 | 7.89 | 2.23 | +7.9% |
| EBIT | $5.47B | $5.57B | $5.16B | $2.66B | -1.7% |
| EBITDA | $8.41B | $8.50B | $7.83B | $5.12B | -1.0% |
| Basic shares | 323.47M | 327.90M | 328.02M | 326.93M | -1.4% |
| Diluted shares | 328.50M | 333.20M | 331.90M | 330.10M | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.94B | $8.77B | $6.06B | $7.17B | -32.2% |
| Cash & short-term investments | $12.24B | $14.47B | $14.39B | $16.41B | -15.4% |
| Accounts receivable | $2.39B | $2.16B | $1.90B | $1.80B | +10.5% |
| Inventory | $1.56B | $1.57B | $1.56B | $1.11B | -1.0% |
| Total current assets | $16.86B | $18.88B | $18.49B | $20.06B | -10.7% |
| Property, plant & equipment | $51.08B | $46.72B | $43.73B | $38.34B | +9.3% |
| Goodwill & intangibles | $7.18B | $7.21B | $7.25B | $7.29B | -0.4% |
| Total assets | $76.45B | $74.08B | $71.10B | $67.36B | +3.2% |
| Total current liabilities | $26.13B | $23.31B | $22.20B | $19.99B | +12.1% |
| Current debt | $4.43B | $3.45B | $4.25B | $2.91B | +28.2% |
| Long-term debt | $20.56B | $25.20B | $27.41B | $28.28B | -18.4% |
| Total debt | $31.04B | $33.63B | $36.74B | $36.43B | -7.7% |
| Total liabilities | $61.17B | $61.41B | $61.78B | $60.46B | -0.4% |
| Retained earnings | $10.09B | $6.88B | $3.83B | $1.26B | +46.7% |
| Shareholder equity | $15.28B | $12.68B | $9.32B | $6.90B | +20.6% |
| Working capital | -$9.28B | -$4.43B | -$3.72B | $66.00M | -109.3% |
| Net tangible assets | $8.10B | $5.47B | $2.07B | -$393.00M | +48.2% |
| Shares issued | 323.47M | 327.90M | 328.02M | 326.93M | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.35B | $3.15B | $2.62B | $737.00M | +6.5% |
| Depreciation & amortisation | $2.94B | $2.93B | $2.67B | $2.46B | +0.4% |
| Change in working capital | $1.19B | $1.90B | $664.00M | $2.25B | -37.4% |
| Operating cash flow | $8.43B | $9.45B | $6.91B | $6.07B | -10.7% |
| Capital expenditure | -$5.87B | -$5.62B | -$7.17B | -$4.82B | -4.6% |
| Investing cash flow | -$6.35B | -$2.65B | -$6.11B | -$13.83B | -139.5% |
| Share buybacks | -$637.00M | -$162.00M | $0 | $0 | -293.2% |
| Financing cash flow | -$4.95B | -$4.18B | -$1.89B | -$3.35B | -18.2% |
| Free cash flow | $2.56B | $3.83B | -$260.00M | $1.25B | -33.2% |
| End cash position | $6.08B | $8.95B | $6.33B | $7.42B | -32.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $17.67B | $14.61B | $15.40B | $15.22B | $15.24B | — | +21.0% |
| Operating revenue | $16.63B | $13.59B | $14.41B | $14.25B | $14.27B | — | +22.4% |
| Cost of revenue | $13.38B | $10.94B | $10.89B | $10.80B | $10.49B | — | +22.3% |
| Gross profit | $4.30B | $3.67B | $4.51B | $4.42B | $4.75B | — | +17.0% |
| Selling, general & admin | $644.00M | $522.00M | $571.00M | $555.00M | $487.00M | — | +23.4% |
| Total operating expense | $3.35B | $3.06B | $3.13B | $3.10B | $2.97B | — | +9.2% |
| Operating income | $951.00M | $608.00M | $1.38B | $1.32B | $1.77B | — | +56.4% |
| Net interest income | -$136.00M | -$138.00M | -$133.00M | -$136.00M | -$143.00M | — | +1.4% |
| Pre-tax income | $1.03B | $870.00M | $1.32B | $1.25B | $1.25B | — | +17.9% |
| Tax provision | $221.00M | $172.00M | $281.00M | $306.00M | $275.00M | — | +28.5% |
| Net income | $805.00M | $699.00M | $1.04B | $949.00M | $973.00M | — | +15.2% |
| Net income to common | $805.00M | $699.00M | $1.04B | $949.00M | $973.00M | — | +15.2% |
| Basic EPS | 2.48 | 2.15 | 3.23 | 2.93 | 3.00 | — | +15.2% |
| Diluted EPS | 2.46 | 2.14 | 3.19 | — | 2.97 | 1.16 | +15.0% |
| EBIT | $1.31B | $1.14B | $1.60B | $1.53B | $1.56B | — | +14.6% |
| EBITDA | $1.31B | $1.14B | $1.60B | $1.53B | $1.56B | — | +14.6% |
| Basic shares | 324.58M | 324.60M | 323.47M | 323.74M | 323.80M | — | -0.0% |
| Diluted shares | 326.60M | 326.80M | 327.00M | — | 327.20M | 333.00M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.17B | $7.87B | $5.94B | $6.73B | $9.35B | +29.2% |
| Cash & short-term investments | $16.64B | $14.17B | $12.24B | $13.33B | $15.62B | +17.4% |
| Accounts receivable | $2.47B | $2.66B | $2.39B | $2.43B | $2.29B | -7.0% |
| Inventory | $1.79B | $1.72B | $1.56B | $1.59B | $1.55B | +4.5% |
| Total current assets | $21.66B | $19.39B | $16.86B | $18.09B | $20.26B | +11.7% |
| Property, plant & equipment | $54.12B | $52.81B | $51.08B | $49.79B | $48.41B | +2.5% |
| Goodwill & intangibles | $7.17B | $7.18B | $7.18B | $7.19B | $7.20B | -0.1% |
| Total assets | $84.57B | $80.94B | $76.45B | $76.31B | $77.16B | +4.5% |
| Total current liabilities | $27.76B | $27.78B | $26.13B | $27.12B | $28.99B | -0.1% |
| Current debt | $2.17B | $2.25B | $4.43B | $4.62B | $6.19B | -3.7% |
| Long-term debt | $24.29B | $21.94B | $20.56B | $20.81B | $20.89B | +10.7% |
| Total debt | $33.67B | $30.97B | $31.04B | $31.32B | $32.79B | +8.7% |
| Total liabilities | $67.87B | $65.06B | $61.17B | $62.00B | $63.79B | +4.3% |
| Retained earnings | $11.54B | $10.73B | $10.09B | $9.05B | $8.11B | +7.5% |
| Shareholder equity | $16.70B | $15.88B | $15.28B | $14.31B | $13.37B | +5.2% |
| Working capital | -$6.10B | -$8.39B | -$9.28B | -$9.03B | -$8.73B | +27.3% |
| Net tangible assets | $9.53B | $8.70B | $8.10B | $7.12B | $6.18B | +9.5% |
| Shares issued | 324.58M | 324.60M | 323.47M | 323.74M | 323.80M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.61B | $4.80B | $1.29B | $1.22B | $2.22B | -66.5% |
| Capital expenditure | -$1.34B | -$1.67B | -$1.89B | -$1.46B | -$1.29B | +19.7% |
| Investing cash flow | -$1.46B | -$1.89B | -$1.56B | -$1.74B | -$1.58B | +22.9% |
| Share buybacks | $0 | -$27.00M | -$27.00M | -$21.00M | -$240.00M | +100.0% |
| Financing cash flow | $2.15B | -$976.00M | -$509.00M | -$2.14B | -$843.00M | +320.1% |
| Free cash flow | $267.00M | $3.13B | -$604.00M | -$246.00M | $930.00M | -91.5% |
| End cash position | $10.31B | $8.01B | $6.08B | $6.87B | $9.53B | +28.7% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 17, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jul 17, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 17, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Jul 7, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Jul 6, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jul 2, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Jul 2, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 2, 26 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Jul 1, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
| Jul 1, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jun 30, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jun 26, 26 | Citigroup | MAINTAINED | Buy | Buy |
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.